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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 21,46,013.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,310.00 | 0.00 | 0.00 | 3,49,636.00 | 0.00 |
| July, 2022 | 28,35,316.00 | 0.00 | 0.00 | 19,91,040.00 | 0.00 |
| August, 2022 | 2,46,000.00 | 0.00 | 0.00 | 5,24,398.00 | 0.00 |
| September, 2022 | 3,97,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,66,831.00 | 0.00 | 0.00 | 10,24,956.00 | 0.00 |
| November, 2022 | 45,79,031.00 | 0.00 | 0.00 | 54,79,636.00 | 0.00 |
| December, 2022 | 6,30,865.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2023 | 7,118.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
| February, 2023 | 4,18,406.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| March, 2023 | 2,18,492.00 | 0.00 | 0.00 | 2,04,041.00 | 0.00 |
| Total | 99,73,408.00 | 0.00 | 0.00 | 97,29,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |